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Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$166M
Cap. Flow
-$175M
Cap. Flow %
-91.69%
Top 10 Hldgs %
35.86%
Holding
810
New
55
Increased
27
Reduced
9
Closed
717

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.5M
2
CIM
Chimera Investment
CIM
+$8.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.41M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$5.98M
5
EFC
Ellington Financial
EFC
+$5.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
GNTX icon
Gentex
GNTX
+$20.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 15.07%
2 Financials 6.3%
3 Technology 3.78%
4 Energy 3.7%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-5,882
Closed -$172K
GVA icon
327
Granite Construction
GVA
$5.29B
– –
-325
Closed -$13K
GWW icon
328
W.W. Grainger
GWW
$65.3B
– –
-70
Closed -$20K
HAL icon
329
Halliburton
HAL
$26.9B
– –
-22
Closed -$1K
HBAN icon
330
Huntington Bancshares
HBAN
$34.4B
– –
-56,101
Closed -$669K
HBI
331
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$5K
HBNC icon
332
Horizon Bancorp
HBNC
$1.04B
– –
-6,972
Closed -$110K
HCSG icon
333
Healthcare Services Group
HCSG
$1.6B
– –
-455
Closed -$18K
HD icon
334
Home Depot
HD
$331B
– –
-1,127
Closed -$194K
HIG icon
335
Hartford Financial Services
HIG
$38.9B
– –
-12
Closed -$1K
HMC icon
336
Honda
HMC
$39.1B
– –
-401
Closed -$11K
HNI icon
337
HNI Corp
HNI
$3.24B
– –
-1,936
Closed -$69K
HOG icon
338
Harley-Davidson
HOG
$2.58B
– –
-150
Closed -$5K
HOMB icon
339
Home BancShares
HOMB
$6.23B
– –
-10,715
Closed -$175K
HON icon
340
Honeywell
HON
$77B
– –
-3,370
Closed -$420K
HPQ icon
341
HP
HPQ
$24.9B
– –
-1,235
Closed -$25K
HR icon
342
Healthcare Realty
HR
$7.28B
– –
-41
Closed -$1K
HSBC icon
343
HSBC
HSBC
$365B
– –
-204
Closed -$8K
HSY icon
344
Hershey
HSY
$35.2B
– –
-275
Closed -$29K
HUM icon
345
Humana
HUM
$43.7B
– –
-3
Closed -$1K
HUN icon
346
Huntsman Corp
HUN
$1.71B
– –
-299
Closed -$6K
HWM icon
347
Howmet Aerospace
HWM
$113B
– –
-382
Closed -$5K
IAGG icon
348
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-44
Closed -$2K
IAI icon
349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,426
Closed -$136K
IART icon
350
Integra LifeSciences
IART
$1.29B
– –
-196
Closed -$9K
12 13
14
15 16

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Claybrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Claybrook Capital held 810 positions worth $191M, down 46% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital withdrew a net $175M in Q1 2019, closing 717 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.25% a quarter earlier, followed by Financials and Technology.

Against the trend, Claybrook Capital opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $13M.

  • Claybrook Capital's largest Q1 2019 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,019,795 shares worth $13M.
  • Claybrook Capital added most to Vanguard Total World Stock ETF in Q1 2019, an estimated $6.41M increase.
  • Claybrook Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $9.97M.
  • Claybrook Capital fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $39.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $191M portfolio in Q1 2019.
  • Claybrook Capital opened 55 new positions and closed 717 in Q1 2019.
  • Claybrook Capital's portfolio value fell 46% quarter-over-quarter to $191M.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.